CLEARBRIDGE ENERGY MLP OPP F's ticker is EMOXXXX and the CUSIP is 18469P100. A total of 36 filers reported holding CLEARBRIDGE ENERGY MLP OPP F in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,447,000 | +175.8% | 970,956 | -25.2% | 0.13% | +32.3% |
Q2 2020 | $3,063,000 | +99.0% | 1,297,962 | +9.7% | 0.10% | +65.5% |
Q1 2020 | $1,539,000 | -84.3% | 1,183,476 | +1.3% | 0.06% | -79.2% |
Q4 2019 | $9,824,000 | +16.3% | 1,168,149 | +20.3% | 0.28% | +7.3% |
Q3 2019 | $8,447,000 | +32.2% | 970,956 | +39.8% | 0.26% | +32.0% |
Q2 2019 | $6,390,000 | +155.5% | 694,565 | +166.9% | 0.20% | +149.4% |
Q1 2019 | $2,501,000 | -65.5% | 260,212 | -72.0% | 0.08% | -66.1% |
Q4 2018 | $7,254,000 | +141.6% | 928,863 | +253.3% | 0.23% | +202.6% |
Q3 2018 | $3,003,000 | -43.8% | 262,947 | -46.3% | 0.08% | -44.2% |
Q2 2018 | $5,348,000 | -20.3% | 489,303 | -28.4% | 0.14% | -16.9% |
Q1 2018 | $6,713,000 | -13.4% | 683,654 | +4.0% | 0.17% | -10.3% |
Q4 2017 | $7,754,000 | -28.2% | 657,154 | -25.9% | 0.18% | -31.0% |
Q3 2017 | $10,796,000 | +2.4% | 887,084 | +7.3% | 0.27% | +2.7% |
Q2 2017 | $10,539,000 | -9.5% | 826,615 | -4.4% | 0.26% | -10.0% |
Q1 2017 | $11,641,000 | -18.4% | 864,862 | -20.5% | 0.29% | -22.5% |
Q4 2016 | $14,260,000 | -1.9% | 1,087,689 | -0.5% | 0.37% | -2.6% |
Q3 2016 | $14,536,000 | +7.5% | 1,092,906 | +5.7% | 0.38% | +7.3% |
Q2 2016 | $13,522,000 | +22.8% | 1,033,782 | +5.8% | 0.36% | +77.2% |
Q1 2016 | $11,015,000 | +6.2% | 977,382 | +19.4% | 0.20% | +4.1% |
Q4 2015 | $10,374,000 | +17.1% | 818,796 | +33.2% | 0.19% | +16.9% |
Q3 2015 | $8,862,000 | – | 614,550 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OTA Financial Group L.P. | 39,581 | $958,000 | 0.44% |
Advisors Asset Management, Inc. | 604,962 | $14,652,000 | 0.28% |
Dorsey & Whitney Trust CO LLC | 14,284 | $346,000 | 0.12% |
Raymond James Financial Services Advisors, Inc. | 153,898 | $3,727,000 | 0.11% |
HITE Hedge Asset Management LLC | 10,000 | $207,000 | 0.10% |
WEDBUSH SECURITIES INC | 9,421 | $228,000 | 0.06% |
GUGGENHEIM CAPITAL LLC | 496,694 | $12,030,000 | 0.05% |
MORGAN STANLEY | 1,727,990 | $41,852,000 | 0.02% |
STEPHENS INC /AR/ | 9,310 | $225,000 | 0.01% |
Commonwealth Equity Services, Inc | 26,652 | $646,000 | 0.01% |